ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_63_0.5_47

Trades: 76
Total Profit: 6,368.00
Profit Factor: 1.47
Sharpe: 0.13
Max DD: 2,387.50
WinRate %: 0.00
AvgWin: 388.44
AvgLoss: -537.70
NAV: 16,368.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-20 2008-07-07
ROST080719P00032500
ROST080719P00035000
6 35.00 32.50 0.975 405.000 38.92
2008-09-19 2008-11-05
ROST081122P00035000
ROST081122P00037500
6 37.50 35.00 0.950 -930.000 23.65
2010-06-16 2010-08-02
ROST100821P00055000
ROST100821P00057500
6 57.50 55.00 1.000 -600.000 49.81
2010-09-15 2010-11-01
ROST101120P00050000
ROST101120P00052500
5 52.50 50.00 0.775 362.500 64.05
2010-11-17 2011-01-03
ROST110122P00062500
ROST110122P00065000
6 65.00 62.50 1.025 -90.000 64.92
2011-03-16 2011-05-02
ROST110521P00065000
ROST110521P00067500
6 67.50 65.00 0.875 435.000 80.79
2011-06-15 2011-08-01
ROST110820P00072500
ROST110820P00075000
6 75.00 72.50 1.00 150.00 70.03
2011-08-22 2011-10-10
ROST111022P00067500
ROST111022P00070000
6 70.00 67.50 0.975 570.000 87.21
2011-11-17 2012-01-03
ROST120121P00085000
ROST120121P00087500
7 87.50 85.00 1.100 -1750.00 51.53
2012-03-14 2012-04-30
ROST120519P00052500
ROST120519P00055000
5 55.00 52.50 0.75 350.000 60.66
2012-05-21 2012-07-09
ROST120721P00057500
ROST120721P00060000
6 60.00 57.50 0.950 570.000 67.41
2012-07-23 2012-09-10
ROST120922P00062500
ROST120922P00065000
5 65.00 62.50 0.775 225.000 65.91
2012-09-12 2012-10-31
ROST121117P00062500
ROST121117P00065000
5 65.00 62.50 0.80 -537.500 53.74
2012-11-14 2012-12-31
ROST130119P00052500
ROST130119P00055000
6 55.00 52.50 1.00 -60.00 58.22
2013-02-19 2013-04-08
ROST130420P00057500
ROST130420P00060000
6 60.00 57.50 1.025 0.000 62.86
2013-04-22 2013-06-10
ROST130622P00060000
ROST130622P00062500
6 62.50 60.00 0.975 435.000 63.8
2013-06-12 2013-07-29
ROST130817P00060000
ROST130817P00062500
6 62.50 60.00 0.875 480.000 64.76
2013-08-19 2013-10-07
ROST131019P00062500
ROST131019P00065000
6 65.00 62.50 0.975 585.000 74.3
2013-10-21 2013-12-09
ROST131221P00070000
ROST131221P00072500
5 72.50 70.00 0.775 -87.500 74.02
2013-12-18 2014-02-03
ROST140222P00070000
ROST140222P00072500
6 72.50 70.00 0.875 -855.000 67.45
2014-03-12 2014-04-28
ROST140517P00070000
ROST140517P00072500
6 72.50 70.00 0.975 -780.000 69.53
2014-05-19 2014-07-07
ROST140719P00065000
ROST140719P00067500
5 67.50 65.00 0.70 -175.00 63.31
2014-07-21 2014-09-08
ROST140920P00060000
ROST140920P00062500
6 62.50 60.00 0.925 555.000 75.5
2014-09-17 2014-11-03
ROST141122P00072500
ROST141122P00075000
6 75.00 72.50 0.900 450.000 89.3
2014-11-12 2014-12-29
ROST150117P00080000
ROST150117P00082500
6 82.50 80.00 1.000 600.000 92.9
2015-03-10 2015-04-27
ROST150515P00100000
ROST150515P00105000
3 105.00 100.00 1.775 -165.000 100.48
2015-05-18 2015-07-06
ROST150717P00097500
ROST150717P00100000
5 100.00 97.50 0.825 -1250.00 52.27
2015-07-20 2015-09-08
ROST150918P00050000
ROST150918P00052500
6 52.50 50.00 0.875 -660.000 49.12
2015-09-15 2015-11-02
ROST151120P00047500
ROST151120P00048750
13 48.75 47.50 0.50 260.00 50.84
2015-11-10 2015-12-28
ROST160115P00048750
ROST160115P00050000
14 50.00 48.75 0.575 665.000 52.29
2016-03-15 2016-05-02
ROST160520P00055000
ROST160520P00057500
6 57.50 55.00 0.875 -30.000 52.49
2016-06-14 2016-08-01
ROST160819P00050000
ROST160819P00052500
5 52.50 50.00 0.775 350.000 65.06
2016-09-13 2016-10-31
ROST161118P00057500
ROST161118P00060000
5 60.00 57.50 0.775 87.500 68
2016-11-15 2017-01-03
ROST170120P00060000
ROST170120P00062500
6 62.50 60.00 0.90 420.000 66
2017-03-14 2017-05-01
ROST170519P00065000
ROST170519P00067500
6 67.50 65.00 0.975 -405.000 62.2
2017-05-22 2017-07-10
ROST170721P00060000
ROST170721P00062500
6 62.50 60.00 0.925 -915.000 54.31
2017-08-21 2017-10-09
ROST171020P00055000
ROST171020P00057500
5 57.50 55.00 0.725 350.000 64.23
2017-11-14 2018-01-02
ROST180119P00060000
ROST180119P00062500
5 62.50 60.00 0.700 350.000 83.76
2018-03-13 2018-04-30
ROST180518P00075000
ROST180518P00077500
7 77.50 75.00 1.175 630.000 82.47
2018-05-21 2018-07-09
ROST180720P00080000
ROST180720P00082500
7 82.50 80.00 1.175 700.000 86.59
2018-07-23 2018-09-10
ROST180921P00085000
ROST180921P00087500
6 87.50 85.00 1.025 570.000 97.49
2018-09-11 2018-10-29
ROST181116P00095000
ROST181116P00097500
7 97.50 95.00 1.125 227.500 95.28
2018-11-13 2018-12-31
ROST190118P00097500
ROST190118P00100000
6 100.00 97.50 1.00 -1050.00 93.01
2019-01-08 2019-02-25
ROST190315P00087500
ROST190315P00090000
7 90.00 87.50 1.10 402.500 89.9
2019-03-12 2019-04-29
ROST190517P00087500
ROST190517P00090000
6 90.00 87.50 0.875 420.000 97.2
2019-05-20 2019-07-08
ROST190719P00095000
ROST190719P00097500
7 97.50 95.00 1.10 630.00 106.61
2019-07-16 2019-09-04
ROST190920P00100000
ROST190920P00105000
2 105.00 100.00 1.60 70.00 104.75
2019-09-10 2019-10-28
ROST191115P00100000
ROST191115P00105000
2 105.00 100.00 1.500 195.000 113.365
2019-11-12 2019-12-30
ROST200117P00105000
ROST200117P00110000
3 110.00 105.00 1.75 450.00 117.68
2020-03-10 2020-04-27
ROST200515P00095000
ROST200515P00100000
3 100.00 95.00 1.75 -615.00 85.31
2020-05-15 2020-07-01
ROST200717P00080000
ROST200717P00085000
3 85.00 80.00 2.15 247.500 85.79
2020-07-16 2020-09-01
ROST200918P00080000
ROST200918P00085000
3 85.00 80.00 2.05 442.500 92.27
2020-09-15 2020-11-02
ROST201120P00090000
ROST201120P00095000
3 95.00 90.00 2.25 -390.00 108.99
2020-11-11 2020-12-28
ROST210115P00100000
ROST210115P00105000
3 105.00 100.00 2.20 600.00 116.97
2021-01-14 2021-03-02
ROST210319P00110000
ROST210319P00115000
3 115.00 110.00 1.85 52.500 121.31
2021-03-16 2021-05-03
ROST210521P00115000
ROST210521P00120000
3 120.00 115.00 1.70 1072.500 123.25
2021-06-15 2021-08-02
ROST210820P00110000
ROST210820P00115000
2 115.00 110.00 1.50 135.000 123.12
2021-09-14 2021-11-01
ROST211119P00105000
ROST211119P00110000
3 110.00 105.00 1.675 210.000 112.78
2021-11-16 2022-01-03
ROST220121P00110000
ROST220121P00115000
3 115.00 110.00 2.10 -7.500 95.43
2022-03-15 2022-05-02
ROST220520P00080000
ROST220520P00085000
3 85.00 80.00 1.80 517.500 71.87
2022-06-14 2022-08-01
ROST220819P00070000
ROST220819P00075000
3 75.00 70.00 2.15 487.500 91.01
2022-08-19 2022-10-05
ROST221021P00085000
ROST221021P00090000
3 90.00 85.00 1.85 45.00 85.07
2022-11-15 2023-01-03
ROST230120P00090000
ROST230120P00095000
2 95.00 90.00 1.55 290.000 115.73
2023-02-17 2023-04-05
ROST230421P00110000
ROST230421P00115000
3 115.00 110.00 1.80 -735.00 106.32
2023-05-18 2023-07-05
ROST230721P00100000
ROST230721P00105000
3 105.00 100.00 1.75 457.500 112.03
2023-08-17 2023-10-03
ROST231020P00105000
ROST231020P00110000
2 110.00 105.00 1.575 105.000 115.66
2023-10-10 2023-11-27
ROST231215P00105000
ROST231215P00110000
2 110.00 105.00 1.375 275.000 133.94
2023-12-12 2024-01-29
ROST240216P00130000
ROST240216P00135000
2 135.00 130.00 1.475 255.000 144.08
2024-02-15 2024-04-02
ROST240419P00140000
ROST240419P00145000
3 145.00 140.00 2.10 75.000 133.34
2024-04-16 2024-06-03
ROST240621P00130000
ROST240621P00135000
3 135.00 130.00 2.10 592.500 149.29
2024-06-11 2024-07-29
ROST240816P00140000
ROST240816P00145000
3 145.00 140.00 1.70 -232.500 147.4
2024-08-15 2024-10-01
ROST241018P00140000
ROST241018P00145000
3 145.00 140.00 1.825 300.000 149.9
2024-10-17 2024-12-03
ROST241220P00145000
ROST241220P00150000
3 150.00 145.00 1.70 277.500 149.15
2024-12-17 2025-02-03
ROST250221P00145000
ROST250221P00150000
3 150.00 145.00 1.775 -202.500 136.61
2025-03-11 2025-04-28
ROST250516P00125000
ROST250516P00130000
3 130.00 125.00 2.10 525.00 152.92
2025-05-15 2025-07-01
ROST250718P00145000
ROST250718P00150000
3 150.00 145.00 1.70 -870.00 129.94